Trexquant Investment LP Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$8.9B
Holdings
1,479
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,479 positions)
| Stock | Value |
|---|---|
ASTEASTEC INDS INC | $1.0M |
TMCITREACE MED CONCEPTS INC | $1.0M |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $1.0M |
FFICFLUSHING FINL CORP | $1.0M |
CBANCOLONY BANKCORP INC | $988K |
JBSSSANFILIPPO JOHN B & SON INC | $988K |
STNSTANTEC INC | $987K |
CVGWCALAVO GROWERS INC | $986K |
SUPNSUPERNUS PHARMACEUTICALS INC | $984K |
SMHVANECK ETF TRUST | $981K |
BYBYLINE BANCORP INC | $980K |
FFBCFIRST FINL BANCORP OH | $978K |
SPNSSAPIENS INTL CORP N V | $974K |
IHSIHS HOLDING LIMITED | $972K |
HDSNHUDSON TECHNOLOGIES INC | $971K |
N1UANEW ORIENTAL ED & TECHNOLOGY | $969K |
AVOMISSION PRODUCE INC | $966K |
SCHN1EURRADIUS RECYCLING INC | $963K |
PPGPPG INDS INC | $957K |
MBLYMOBILEYE GLOBAL INC | $942K |
GLADGLADSTONE CAPITAL CORP | $939K |
TATTTAT TECHNOLOGIES LTD | $938K |
SCISERVICE CORP INTL | $935K |
FCCOFIRST CMNTY CORP S C | $932K |
3TYTITAN MACHY INC | $930K |
NTGRNETGEAR INC | $929K |
TXM1TRAVELZOO | $926K |
NBBKNB BANCORP INC | $925K |
CPRXCATALYST PHARMACEUTICALS INC | $918K |
ATSATS CORPORATION | $918K |
FBNCFIRST BANCORP N C | $917K |
CSANCOSAN S A | $915K |
BZHBEAZER HOMES USA INC | $912K |
CVLGCOVENANT LOGISTICS GROUP INC | $910K |
LILALIBERTY LATIN AMERICA LTD | $907K |
DNOWDNOW INC | $907K |
RIOTRIOT PLATFORMS INC | $907K |
GFLGFL ENVIRONMENTAL INC | $905K |
CGEMCULLINAN THERAPEUTICS INC | $899K |
NAVINAVIENT CORPORATION | $894K |
COHUCOHU INC | $893K |
WFGWEST FRASER TIMBER CO LTD | $892K |
PLPLANET LABS PBC | $886K |
PAHUSDELEMENT SOLUTIONS INC | $885K |
CARECARTER BANKSHARES INC | $878K |
PSOPEARSON PLC | $869K |
GICGLOBAL INDUSTRIAL COMPANY | $856K |
GPORGULFPORT ENERGY CORP | $842K |
EIGEMPLOYERS HLDGS INC | $839K |
MTRNMATERION CORP | $821K |
GEF/BGREIF INC | $818K |
COLMCOLUMBIA SPORTSWEAR CO | $811K |
BANDBANDWIDTH INC | $811K |
INGMINGRAM MICRO HLDG CORP | $807K |
IPIINTREPID POTASH INC | $804K |
SSTISOUNDTHINKING INC | $802K |
PNRGPRIMEENERGY RESOURCES CORP | $796K |
RELLRICHARDSON ELECTRS LTD | $793K |
ONTFON24 INC | $793K |
AWIARMSTRONG WORLD INDS INC NEW | $793K |
ACMAECOM | $787K |
VELVELOCITY FINL INC | $785K |
VODVODAFONE GROUP PLC NEW | $781K |
STRTSTRATTEC SEC CORP | $774K |
ACCOACCO BRANDS CORP | $770K |
TSQTOWNSQUARE MEDIA INC | $770K |
WINAWINMARK CORP | $770K |
ARVNARVINAS INC | $768K |
MBWMMERCANTILE BK CORP | $768K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $750K |
TASKTASKUS INC | $747K |
FINVFINVOLUTION GROUP | $745K |
FLXSFLEXSTEEL INDS INC | $743K |
BURBURFORD CAP LTD | $742K |
HGTYHAGERTY INC | $725K |
SWSSMITH & WESSON BRANDS INC | $724K |
ABEOABEONA THERAPEUTICS INC | $722K |
BATRAATLANTA BRAVES HLDGS INC | $722K |
MCRIMONARCH CASINO & RESORT INC | $718K |
RDWRRADWARE LTD | $705K |
SKYTSKYWATER TECHNOLOGY INC | $702K |
HN9HANESBRANDS INC | $702K |
POWLPOWELL INDS INC | $698K |
SAFTSAFETY INS GROUP INC | $693K |
CAECAE INC | $691K |
RCKYROCKY BRANDS INC | $683K |
FW2NBANNER CORP | $679K |
FMBHFIRST MID ILL BANCSHARES INC | $679K |
ERIIENERGY RECOVERY INC | $675K |
FRSTPRIMIS FINANCIAL CORP | $674K |
SPFISOUTH PLAINS FINANCIAL INC | $673K |
XLCSELECT SECTOR SPDR TR | $671K |
SOXXISHARES TR | $671K |
RSKDRISKIFIED LTD | $669K |
KEKIMBALL ELECTRONICS INC | $666K |
AIOTPOWERFLEET INC | $654K |
MRBKMERIDIAN CORPORATION | $651K |
SMBKSMARTFINANCIAL INC | $640K |
ARTNAARTESIAN RES CORP | $638K |
CWCOCONSOLIDATED WATER CO INC | $635K |